诺瓦星云
(301589)
| 流通市值：30.57亿 | | | 总市值：152.83亿 |
| 流通股本：1848.96万 | | | 总股本：9244.80万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 979,040,326.75 | 1,289,413,287.21 | 1,973,072,292.13 | 529,836,520.48 |
| 应收票据及应收账款 | 1,037,261,255.21 | 1,040,364,734.07 | 814,885,201.84 | 930,968,369.12 |
| 其中：应收票据 | 230,551,099.12 | 250,400,563.99 | 241,470,407.58 | 180,453,625.86 |
| 应收账款 | 806,710,156.09 | 789,964,170.08 | 573,414,794.26 | 750,514,743.26 |
| 应收款项融资 | 166,293,056.5 | 121,737,268.36 | 200,350,166.52 | 223,051,360.32 |
| 预付款项 | 78,345,217.09 | 77,962,983.82 | 65,701,682.4 | 31,851,176.15 |
| 其他应收款合计 | 11,882,586.45 | 9,741,159.32 | 9,353,125.52 | 4,709,519.34 |
| 存货 | 1,481,139,637.12 | 1,381,299,277.83 | 1,335,659,793.67 | 1,264,058,630.94 |
| 其他流动资产 | 31,789,203.67 | 23,201,349.89 | 17,457,246.36 | 40,695,788.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,785,751,282.79 | 3,943,720,060.5 | 4,416,479,508.44 | 3,025,171,364.61 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 448,661,305.75 | 368,404,021.46 | 313,410,839.97 | 278,276,687.97 |
| 投资性房地产 | 9,885,486.86 | 9,993,806.16 | 10,102,125.47 | 10,210,444.82 |
| 固定资产 | 623,068,269.38 | 621,537,250.27 | 397,782,965.87 | 404,896,128.14 |
| 在建工程 | 143,711,469.62 | 133,816,346.31 | 327,843,408.71 | 312,827,993.47 |
| 使用权资产 | 50,456,310.95 | 53,262,622.68 | 34,600,134.31 | 38,080,111.25 |
| 无形资产 | 35,846,657.19 | 36,133,502.28 | 36,079,427.89 | 36,706,017.78 |
| 商誉 | 19,756,016.71 | 19,756,016.71 | 19,756,016.71 | 19,756,016.71 |
| 长期待摊费用 | 9,392,195.96 | 8,900,096.43 | 9,738,678.91 | 10,664,108.37 |
| 递延所得税资产 | 21,139,601.25 | 22,050,796.52 | 17,947,700.5 | 19,100,666.05 |
| 其他非流动资产 | 38,123,263.33 | 24,335,455.19 | 20,537,987.97 | 18,761,031.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,400,040,577 | 1,298,189,914.01 | 1,187,799,286.31 | 1,149,279,206.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,185,791,859.79 | 5,241,909,974.51 | 5,604,278,794.75 | 4,174,450,570.74 |
| 流动负债: | | | | |
| 短期借款 | 56,835,500 | 86,654,125 | 86,633,828.88 | 52,543,749.99 |
| 应付票据及应付账款 | 638,232,929.31 | 698,981,317.66 | 589,604,107.52 | 777,614,757.75 |
| 其中：应付票据 | 222,788,220.97 | 276,854,585.53 | 218,441,195.18 | 190,586,181.91 |
| 应付账款 | 415,444,708.34 | 422,126,732.13 | 371,162,912.34 | 587,028,575.84 |
| 合同负债 | 46,554,858.31 | 49,271,098.53 | 38,194,825.02 | 41,090,119.48 |
| 应付职工薪酬 | 160,314,635.87 | 145,852,151.68 | 181,313,574.86 | 242,069,021.46 |
| 应交税费 | 55,630,482.76 | 69,836,833.83 | 63,684,423.69 | 73,692,689.65 |
| 其他应付款合计 | 22,530,604.06 | 25,666,887.63 | 33,610,483.76 | 17,639,670.55 |
| 一年内到期的非流动负债 | 41,237,111.18 | 133,982,621.71 | 211,171,871.65 | 145,736,208.39 |
| 其他流动负债 | 149,486,812.1 | 165,448,932.57 | 110,312,740.6 | 115,473,943.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,170,822,933.59 | 1,375,693,968.61 | 1,314,525,855.98 | 1,465,860,161.15 |
| 非流动负债: | | | | |
| 长期借款 | 299,960,000 | 308,060,000 | 457,633,138.26 | 477,230,000 |
| 租赁负债 | 36,125,966.55 | 40,015,260.15 | 24,153,249.63 | 28,800,558.02 |
| 预计负债 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 递延收益 | 8,940,242.97 | 9,556,856.68 | 10,610,871.22 | 10,673,559.95 |
| 递延所得税负债 | 31,841,011.94 | 28,939,637.98 | 25,360,208.48 | 29,836,927.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 386,867,221.46 | 396,571,754.81 | 527,757,467.59 | 556,541,045.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,557,690,155.05 | 1,772,265,723.42 | 1,842,283,323.57 | 2,022,401,206.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 92,448,000 | 92,448,000 | 51,360,000 | 38,520,000 |
| 资本公积 | 2,042,038,362.98 | 2,042,038,362.98 | 2,083,126,364.78 | 591,234,295.79 |
| 其他综合收益 | 71,447,656 | 49,289,363.69 | 45,304,423.22 | 62,646,258.03 |
| 盈余公积 | 46,224,000 | 46,224,000 | 33,618,746.3 | 19,260,000 |
| 未分配利润 | 1,375,943,685.76 | 1,239,644,524.42 | 1,548,585,936.88 | 1,440,388,810.74 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,628,101,704.74 | 3,469,644,251.09 | 3,761,995,471.18 | 2,152,049,364.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,628,101,704.74 | 3,469,644,251.09 | 3,761,995,471.18 | 2,152,049,364.56 |
| 负债和股东权益合计 | 5,185,791,859.79 | 5,241,909,974.51 | 5,604,278,794.75 | 4,174,450,570.74 |
| 公告日期 | 2024-10-25 | 2024-08-15 | 2024-04-25 | 2024-02-07 |
| 审计意见(境内) | | | | 标准无保留意见 |